TCV vs HYXF

Comparison between TOWLE VALUE ETF (TCV, ETF) and ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF (HYXF, ETF).

TCV vs HYXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCV(ETF)	HYXF(ETF)
Net Assets	$206M	$205M
Expense Ratio	0.85%	0.35%
Max Drawdown	12.23%	20.54%
Sharpe Ratio	1.41	0.19
5Y Beta	0.95	0.23
P/E Ratio	44.20	N/A
Forward P/E	11.80	N/A
5Y Dividends CAGR	N/A	3.48%
5Y EPS CAGR	-4.36%	N/A
Debt to Equity	64.82%	N/A
P/S Ratio	0.35	N/A
P/B Ratio	1.58	N/A

Net Assets

Winner

TCV

$206M

HYXF

$205M

Expense Ratio

TCV

0.85%

Winner

HYXF

0.35%

Max Drawdown

Winner

TCV

12.23%

HYXF

20.54%

Sharpe Ratio

Winner

TCV

1.41

HYXF

0.19

5Y Beta

TCV

0.95

Winner

HYXF

0.23

P/E Ratio

TCV

44.20

HYXF

N/A

Forward P/E

TCV

11.80

HYXF

N/A

5Y Dividends CAGR

TCV

N/A

HYXF

3.48%

5Y EPS CAGR

TCV

-4.36%

HYXF

N/A

Debt to Equity

TCV

64.82%

HYXF

N/A

P/S Ratio

TCV

0.35

HYXF

N/A

P/B Ratio

TCV

1.58

HYXF

N/A

TCV vs HYXF - Historical Returns

Returns include dividend reinvestment.

Period	TCV	HYXF
1 month	+6.81%	-0.10%
3 months	+13.78%	+0.58%
6 months	+15.45%	+0.68%
1 year	+35.61%	+4.44%
5 years(CAGR)	N/A	+3.47%
10 years(CAGR)	N/A	+4.73%
Max(CAGR)	+35.12%	+5.05%

Winner

TCV

+6.81%

HYXF

-0.10%

Winner

TCV

+13.78%

HYXF

+0.58%

Winner

TCV

+15.45%

HYXF

+0.68%

Winner

TCV

+35.61%

HYXF

+4.44%

5Y(CAGR)

TCV

N/A

HYXF

+3.47%

10Y(CAGR)

TCV

N/A

HYXF

+4.73%

Max(CAGR)

Winner

TCV

+35.12%

HYXF

+5.05%

TCV vs HYXF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TCV	HYXF
2026	+28.58%	+1.13%
2025	+3.94%	+8.89%
2024	N/A	+8.53%
2023	N/A	+11.76%
2022	N/A	-11.73%
2021	N/A	+2.81%
2020	N/A	+5.72%
2019	N/A	+14.87%
2018	N/A	-0.25%
2017	N/A	+6.87%
2016	N/A	+4.93%

TCV vs HYXF Drawdown Comparison

The maximum drawdown for TCV was -12.23%, occurring on Aug 11, 2025. Recovery took 65 trading sessions.

The maximum drawdown for HYXF was -18.75%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The current HYXF drawdown is -0.51%.

Rank	TCV	HYXF
#1	-12.23% Jul 23, 2025 - Oct 23, 2025	-18.75% Feb 20, 2020 - Aug 6, 2020
#2	-12.13% Feb 9, 2026 - Apr 24, 2026	-16.00% Dec 27, 2021 - May 15, 2024
#3	-7.64% Oct 24, 2025 - Dec 1, 2025	-5.07% Oct 1, 2018 - Jan 18, 2019
#4	-5.35% Dec 11, 2025 - Jan 8, 2026	-4.81% May 29, 2025 - Dec 23, 2025
#5	-4.18% Apr 30, 2026 - May 26, 2026	-4.58% Feb 28, 2025 - May 12, 2025
#6	-3.58% Jun 12, 2026 - Jul 13, 2026	-2.57% Oct 25, 2016 - Jan 4, 2017
#7	-3.21% Jan 15, 2026 - Feb 3, 2026	-2.57% Feb 13, 2026 - Apr 14, 2026
#8	-2.47% Jun 2, 2026 - Jun 12, 2026	-2.54% Sep 15, 2021 - Dec 27, 2021
#9	-2.02% Dec 3, 2025 - Dec 11, 2025	-2.46% Jan 4, 2018 - Apr 16, 2018
#10	-0.94% Feb 4, 2026 - Feb 6, 2026	-2.30% Feb 12, 2021 - May 5, 2021
#11	-0.73% May 28, 2026 - Jun 1, 2026	-2.03% Sep 2, 2020 - Oct 7, 2020
#12	-0.71% Jul 17, 2025 - Jul 22, 2025	-1.90% Mar 1, 2017 - Apr 24, 2017
#13	-0.32% Jul 14, 2026 - Jul 21, 2026	-1.71% Dec 11, 2024 - Jan 24, 2025
#14	-0.23% Apr 27, 2026 - Apr 30, 2026	-1.62% Oct 12, 2020 - Nov 4, 2020
#15	N/A	-1.59% Nov 1, 2017 - Jan 4, 2018

Correlation

Correlation between TCV and HYXF is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2016 - 2026)

TCV vs HYXF dividend yield comparison.

Year	TCV	HYXF
2026	0.32%	3.01%
2025	0.31%	6.19%
2024	0.00%	6.40%
2023	0.00%	5.93%
2022	0.00%	5.37%
2021	0.00%	4.56%
2020	0.00%	4.96%
2019	0.00%	5.29%
2018	0.00%	6.14%
2017	0.00%	5.85%
2016	0.00%	3.16%